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Note 6 - Leases (Tables)

3 Months Ended

Mar. 31, 2021

Notes Tables

Assets and Liabilities, Lessee [Table Text Block]

		Statement of Financial Condition Location		March 31, 2021				December 31, 2020
Operating Lease Right of Use Asset:
Gross carrying amount				$	6,805			$	6,694
New lease obligation					—				111
Accumulated amortization					(1,951	)			(1,730	)
Net recorded value		Other assets		$	4,854			$	5,075
Operating Lease Liabilities:
Right of use lease obligations		Other liabilities		$	4,854			$	5,075

Lease, Cost [Table Text Block]

		For the Three Months Ended
		March 31,
Lease cost:		2021				2020
Operating lease cost		$	221			$	219
Short-term lease cost			49				30
Sublease income			(15	)			(18	)
Total lease cost		$	255			$	231
Other information:
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases		$	241			$	234

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

Twelve months ended March 31,
2022		$	967
2023			1,011
2024			828
2025			502
2026			508
Thereafter			2,089
Total future minimum operating lease payments			5,905
Amounts representing interest			(1,051	)
Present value of net future minimum operating lease payments		$	4,854

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- Definition

Tabular disclosure of lessee's assets and liabilities.

+ References

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- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980

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- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980

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